HDFC ELSS TaxSaver -Direct Plan - Growth Option
Very High Risk
Elss
5 Star
NAV as of May 09, 2025
₹1439.15
-1.08%1D Change
Returns since inception
15.36%p.a.
Very High Risk
Elss
5 Star
NAV as of May 09, 2025
₹1439.15
-1.08%1D Change
Returns since inception
15.36%p.a.
HDFC ELSS TaxSaver -Direct Plan - Growth Option
Very High Risk|Elss|5 Star
NAV as of May 09, 2025
₹1439.15
-1.08%1D
Returns since inception
15.36%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.11%
- Exit Load0% within 0 days
- AUM (Fund size)₹15,555.71 Crore
- Lock-in period3 years
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
92.4%
Debt
0.33%
Others
7.27%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 10.4% |
| HDFC Bank Ltd | 10.11% |
| Axis Bank Ltd | 9.21% |
| Treps - Tri-Party Repo | 7.5% |
| Cipla Ltd | 5.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| Canara Robeco ELSS Tax Sa... | ₹ 8,516 Cr | ₹189.73 | 3.42% | Very High |
| SBI Long Term Equity Fund... | ₹ 28,506 Cr | ₹457.97 | 3.33% | Very High |
| Axis ELSS Tax Saver Fund ... | ₹ 34,950 Cr | ₹106.19 | 3.47% | Very High |
NAV History - HDFC ELSS Tax Saver - Direct Plan - Growth
FUND | HDFC ELSS Tax Saver - Direct Plan - Growth |
|---|---|
| NAV (May 09, 2025) | ₹1439.15 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Roshi Jain, Dhruv Muchhal |
FUND | HDFC ELSS Tax Saver - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax Saver ... | -1.75% | 6.05% | 2.16% | -0.44% | 14.24% | 24.29% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes130
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.66 Lakhs ₹
Min investment of ₹500 required
